ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,862 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 8,504 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 15,555 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 24,340 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 12,638 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 5,599 Value ($000) $125 Avg Close — Range —